LBP AM SA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1970075
Institutional-grade research for retail investors

13F Reported Value

$7.3B

Holdings

388

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

LBP AM SA disclosed 388 positions worth $7.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 55 new positions and exited 75 — including a new stake in $BWXT and a full exit from $ESTC. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from LBP AM SA’s Form 13F-HR filing with the SEC under CIK 1970075.

Sector Allocation

TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of LBP AM SA's 388 positions.

Showing top 10 of 388 holdings.

Sector Allocation

Technology

$3.5B

Financials

$812.1M

Healthcare

$682.8M

Industrials

$645.1M

Consumer Discretionary

$555.8M

Materials

$297.7M

Communication Services

$249.1M

Real Estate

$202.9M

Full Holdings — LBP AM SA (Q1 2026)

All 388 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$479.4M6.5%-8%90.2
2MSFT$MSFTMICROSOFT CORP$456.4M6.2%+3%83.7
3AMZN$AMZNAMAZON COM INC$392.1M5.4%-8%74.6
4AAPL$AAPLApple Inc.$325.9M4.5%-13%76.1
5V$VVISA INC.$235.5M3.2%-3%83.5
6AVGO$AVGOBroadcom Inc.$189.4M2.6%+7%86.4
7LLY$LLYELI LILLY & Co$172.0M2.4%-17%89.3
8TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$170.0M2.3%-7%
9MA$MAMastercard Inc$166.7M2.3%-11%81.7
10GOOG$GOOGAlphabet Inc.$150.7M2.1%+2%80.2
11LIN$LINLINDE PLC$122.5M1.7%-15%
12META$METAMeta Platforms, Inc.$112.0M1.5%+0%80.9
13GOOGL$GOOGLAlphabet Inc.$107.4M1.5%-7%80.2
14TMO$TMOTHERMO FISHER SCIENTIFIC INC.$103.9M1.4%-1%63.7
15TSLA$TSLATesla, Inc.$97.8M1.3%+3%50.1
16AMD$AMDADVANCED MICRO DEVICES INC$91.1M1.3%+8%78.8
17UBER$UBERUber Technologies, Inc$86.2M1.2%-6%79.3
18TEL$TELTE Connectivity plc$83.0M1.1%+35%
19SYK$SYKSTRYKER CORP$76.4M1.0%-3%69.8
20RTX$RTXRTX Corp$68.8M0.9%-15%70
21NFLX$NFLXNETFLIX INC$66.5M0.9%+138%86.7
22WELL$WELLWELLTOWER INC.$58.7M0.8%+198%75.7
23VRT$VRTVertiv Holdings Co$57.4M0.8%-55%82.7
24MU$MUMICRON TECHNOLOGY INC$54.1M0.7%+78%88.4
25T$TAT&T INC.$50.9M0.7%+64%71.9
26ISRG$ISRGINTUITIVE SURGICAL INC$46.3M0.6%+187%81.4
27FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$46.0M0.6%-22%
28BAP$BAPCREDICORP LTD$45.8M0.6%+375%
29ABBV$ABBVAbbVie Inc.$44.4M0.6%+34%59.3
30CRWD$CRWDCrowdStrike Holdings, Inc.$44.3M0.6%+178%55
31VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$44.2M0.6%+47%76.6
32CSCO$CSCOCISCO SYSTEMS, INC.$43.6M0.6%+9%72.3
33JNJ$JNJJOHNSON & JOHNSON$43.5M0.6%-11%72.8
34GEV$GEVGE Vernova Inc.$42.0M0.6%-36%70.1
35JPM$JPMJPMORGAN CHASE & CO$40.0M0.6%+22%35.6
36HON$HONHONEYWELL INTERNATIONAL INC$38.9M0.5%+22%65.7
37CEG$CEGConstellation Energy Corp$38.6M0.5%+621%62.5
38NDAQ$NDAQNASDAQ, INC.$37.7M0.5%+4%78.5
39ORCL$ORCLORACLE CORP$37.2M0.5%-28%67.2
40LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$34.9M0.5%+6%66.5
41ECL$ECLECOLAB INC.$34.6M0.5%+30%64.3
42BNTX$BNTXBioNTech SE$34.2M0.5%+4%
43EQIX$EQIXEQUINIX INC$33.7M0.5%-50%61.4
44CDNS$CDNSCADENCE DESIGN SYSTEMS INC$33.0M0.5%-2%74.4
45MRVL$MRVLMarvell Technology, Inc.$32.7M0.5%-30%77.3
46ETN$ETNEaton Corp plc$32.7M0.5%-17%
47NEE$NEENEXTERA ENERGY INC$32.4M0.4%-27%71.7
48SPOT$SPOTSpotify Technology S.A.$31.1M0.4%+11%
49MELI$MELIMERCADOLIBRE INC$30.6M0.4%-26%77.5
50VTR$VTRVentas, Inc.$30.4M0.4%+17%70.3
51NOW$NOWServiceNow, Inc.$29.7M0.4%-9%76
52PANW$PANWPalo Alto Networks Inc$29.0M0.4%-40%66.5
53KLAC$KLACKLA CORP$28.9M0.4%+167%84.4
54WPM$WPMWheaton Precious Metals Corp.$27.6M0.4%+76%
55STX$STXSeagate Technology Holdings plc$25.9M0.3%+10%
56ANET$ANETArista Networks, Inc.$25.7M0.3%+106%86
57RKLB$RKLBRocket Lab Corp$24.6M0.3%+200%37.2
58ARM$ARMARM HOLDINGS PLC /UK$24.1M0.3%+45%
59GE$GEGENERAL ELECTRIC CO$23.7M0.3%+23%74.8
60MRK$MRKMerck & Co., Inc.$23.7M0.3%-48%70.9
61SNOW$SNOWSnowflake Inc.$22.4M0.3%-37%49.6
62NEM$NEMNEWMONT Corp /DE/$22.0M0.3%-25%88.3
63GEHC$GEHCGE HealthCare Technologies Inc.$21.8M0.3%+7%58.2
64ECHO$ECHOEchoStar CORP$21.8M0.3%+747%29.5
65WDC$WDCWESTERN DIGITAL CORP$21.7M0.3%+1402%76.8
66WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$21.2M0.3%-17%70.8
67BSX$BSXBOSTON SCIENTIFIC CORP$21.2M0.3%-22%79.9
68SPGI$SPGIS&P Global Inc.$21.1M0.3%-49%79.4
69FLY$FLYFirefly Aerospace Inc.$21.1M0.3%+231%46
70KRMN$KRMNKarman Holdings Inc.$20.4M0.3%+405%56.1
71INTC$INTCINTEL CORP$20.4M0.3%-39%41.5
72LITE$LITELumentum Holdings Inc.$20.2M0.3%+162%63.4
73IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$20.1M0.3%-16%66.7
74PL$PLPlanet Labs PBC$19.8M0.3%+6%42.2
75GILD$GILDGILEAD SCIENCES, INC.$19.3M0.3%-38%77.8
76LUNR$LUNRIntuitive Machines, Inc.$19.2M0.3%+201%39.2
77JCI$JCIJohnson Controls International plc$19.1M0.3%+3%
78AEM$AEMAGNICO EAGLE MINES LTD$18.9M0.3%-28%
79XYL$XYLXylem Inc.$18.6M0.3%-46%65.6
80PLD$PLDPrologis, Inc.$18.4M0.3%+439%67.5
81APP$APPAppLovin Corp$18.0M0.3%-38%86.8
82AMAT$AMATAPPLIED MATERIALS INC /DE$17.9M0.3%+113%74.8
83TT$TTTrane Technologies plc$17.4M0.2%-23%
84GILT$GILTGILAT SATELLITE NETWORKS LTD$17.4M0.2%+20%
85HD$HDHOME DEPOT, INC.$17.3M0.2%-49%69.2
86SPG$SPGSIMON PROPERTY GROUP INC.$17.2M0.2%-9%76.9
87QCOM$QCOMQUALCOMM INC/DE$16.9M0.2%-20%81.9
88HWM$HWMHowmet Aerospace Inc.$16.8M0.2%+275%79.1
89TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$16.8M0.2%+32%47.2
90COST$COSTCOSTCO WHOLESALE CORP /NEW$16.8M0.2%-70%67
91CL$CLCOLGATE PALMOLIVE CO$16.4M0.2%-27%72.4
92KMB$KMBKIMBERLY CLARK CORP$16.2M0.2%+13%61.7
93BWXT$BWXTBWX Technologies, Inc.$16.1M0.2%NEW68
94BKSY$BKSYBlackSky Technology Inc.$16.0M0.2%+28%15.7
95AXP$AXPAMERICAN EXPRESS CO$15.9M0.2%-18%73.2
96ADP$ADPAUTOMATIC DATA PROCESSING INC$15.8M0.2%-6%77.9
97CBRE$CBRECBRE GROUP, INC.$15.6M0.2%-2%62.9
98DE$DEDEERE & CO$15.5M0.2%+39%57.4
99ASTS$ASTSAST SpaceMobile, Inc.$15.3M0.2%NEW29.6
100TDY$TDYTELEDYNE TECHNOLOGIES INC$15.0M0.2%-29%70.2
101OMC$OMCOMNICOM GROUP INC.$15.0M0.2%+33%60.5
102FIX$FIXCOMFORT SYSTEMS USA INC$15.0M0.2%NEW79.5
103DT$DTDynatrace, Inc.$14.7M0.2%-49%77.6
104KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$14.7M0.2%+4%48
105CHD$CHDCHURCH & DWIGHT CO INC /DE/$14.6M0.2%-40%65.3
106EBAY$EBAYEBAY INC$14.3M0.2%+30%69.3
107VZ$VZVERIZON COMMUNICATIONS INC$14.2M0.2%-26%71.6
108CAT$CATCATERPILLAR INC$13.8M0.2%+304%67.8
109SHW$SHWSHERWIN WILLIAMS CO$13.8M0.2%-12%65.3
110ZS$ZSZscaler, Inc.$13.6M0.2%-70%57.9
111CLH$CLHCLEAN HARBORS INC$13.5M0.2%-13%56.3
112AWK$AWKAmerican Water Works Company, Inc.$13.5M0.2%+91%61.7
113MDT$MDTMedtronic plc$13.5M0.2%+1010%
114CRDO$CRDOCredo Technology Group Holding Ltd$13.3M0.2%NEW
115DDOG$DDOGDatadog, Inc.$13.1M0.2%-64%62.9
116CAH$CAHCARDINAL HEALTH INC$13.0M0.2%-11%58.6
117LRCX$LRCXLAM RESEARCH CORP$13.0M0.2%+37%82.4
118NET$NETCloudflare, Inc.$13.0M0.2%-14%52.6
119CRM$CRMSalesforce, Inc.$12.8M0.2%-44%75.2
120HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$12.7M0.2%-11%69.4
121FITB$FITBFIFTH THIRD BANCORP$12.5M0.2%+11%
122TROW$TROWPRICE T ROWE GROUP INC$12.5M0.2%-12%75.8
123HASI$HASIHA Sustainable Infrastructure Capital, Inc.$12.5M0.2%-14%50.1
124MDB$MDBMongoDB, Inc.$12.3M0.2%-54%54.6
125RSG$RSGREPUBLIC SERVICES, INC.$12.2M0.2%-13%72
126MMM$MMM3M CO$12.1M0.2%+48%60.7
127HSY$HSYHERSHEY CO$12.0M0.2%-5%59.4
128TMUS$TMUST-Mobile US, Inc.$12.0M0.2%-33%72.7
129MCHP$MCHPMICROCHIP TECHNOLOGY INC$11.8M0.2%NEW40
130SHOP$SHOPSHOPIFY INC.$11.8M0.2%+0%
131INCY$INCYINCYTE CORP$11.8M0.2%-46%81.2
132AMT$AMTAMERICAN TOWER CORP /MA/$11.7M0.2%-35%69.8
133ADBE$ADBEADOBE INC.$11.7M0.2%-66%80.4
134HIG$HIGHARTFORD INSURANCE GROUP, INC.$11.6M0.2%-11%69.5
135ADSK$ADSKAutodesk, Inc.$11.4M0.2%-19%76.4
136AMP$AMPAMERIPRISE FINANCIAL INC$11.4M0.2%+838%70.2
137LPLA$LPLALPL Financial Holdings Inc.$11.3M0.1%+10%61.8
138MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$11.2M0.1%+125%71.5
139ABNB$ABNBAirbnb, Inc.$11.2M0.1%-22%70.1
140MCO$MCOMOODYS CORP /DE/$11.1M0.1%-34%81.3
141PSX$PSXPhillips 66$11.0M0.1%+7%47.6
142ADI$ADIANALOG DEVICES INC$10.9M0.1%+115%76.2
143KO$KOCOCA COLA CO$10.9M0.1%+255%74
144NXPI$NXPINXP Semiconductors N.V.$10.8M0.1%+6%
145BAC$BACBANK OF AMERICA CORP /DE/$10.5M0.1%+49%68.4
146CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$10.4M0.1%+149%59.8
147BBY$BBYBEST BUY CO INC$10.4M0.1%-4%51.5
148BMY$BMYBRISTOL MYERS SQUIBB CO$10.3M0.1%-46%70.1
149VLTO$VLTOVeralto Corp$10.2M0.1%-18%74.4
150MPC$MPCMarathon Petroleum Corp$10.2M0.1%+62%50.7
151F$FFORD MOTOR CO$10.2M0.1%-53%58.5
152C$CCITIGROUP INC$10.0M0.1%-24%54.8
153COR$CORCencora, Inc.$10.0M0.1%-60%59.6
154NTAP$NTAPNetApp, Inc.$9.9M0.1%-31%75
155PFG$PFGPRINCIPAL FINANCIAL GROUP INC$9.9M0.1%-7%50.6
156BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$9.8M0.1%-9%77.6
157WM$WMWASTE MANAGEMENT INC$9.7M0.1%-10%70.7
158VSAT$VSATVIASAT INC$9.7M0.1%NEW53.3
159EW$EWEdwards Lifesciences Corp$9.5M0.1%-8%67.6
160CVS$CVSCVS HEALTH Corp$9.3M0.1%-48%51.3
161EMR$EMREMERSON ELECTRIC CO$9.3M0.1%-57%65.9
162NU$NUNu Holdings Ltd.$9.1M0.1%+17%
163TGT$TGTTARGET CORP$8.9M0.1%+1313%53.1
164PEP$PEPPEPSICO INC$8.9M0.1%-77%62.7
165AVY$AVYAvery Dennison Corp$8.5M0.1%+4%62.9
166SJM$SJMJ M SMUCKER Co$8.4M0.1%-12%46.4
167CNC$CNCCENTENE CORP$8.2M0.1%-1%52.7
168PWR$PWRQUANTA SERVICES, INC.$8.1M0.1%+2%62.6
169UNH$UNHUNITEDHEALTH GROUP INC$8.1M0.1%+12%66.8
170AXON$AXONAXON ENTERPRISE, INC.$7.9M0.1%-26%55.6
171ICE$ICEIntercontinental Exchange, Inc.$7.7M0.1%+10%73.8
172HPQ$HPQHP INC$7.6M0.1%+8%58.9
173GEN$GENGen Digital Inc.$7.6M0.1%-45%67.7
174MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$7.4M0.1%+597%68.8
175ZWS$ZWSZurn Elkay Water Solutions Corp$7.3M0.1%-8%67.4
176COF$COFCAPITAL ONE FINANCIAL CORP$7.2M0.1%NEW71
177UTHR$UTHRUNITED THERAPEUTICS Corp$7.2M0.1%-40%80.1
178CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$7.1M0.1%NEW68.8
179MS$MSMORGAN STANLEY$7.1M0.1%-60%
180CSGP$CSGPCOSTAR GROUP, INC.$6.9M0.1%+4%49.5
181WAT$WATWATERS CORP /DE/$6.9M0.1%+706%69.9
182SLB$SLBSLB LIMITED/NV$6.9M0.1%-49%63.2
183UNP$UNPUNION PACIFIC CORP$6.8M0.1%-46%74
184PDD$PDDPDD Holdings Inc.$6.7M0.1%+12%
185HAS$HASHASBRO, INC.$6.7M0.1%-47%43.1
186CI$CICigna Group$6.7M0.1%-10%66.8
187PFE$PFEPFIZER INC$6.7M0.1%-76%69
188KEY$KEYKEYCORP /NEW/$6.7M0.1%-45%70.4
189EL$ELESTEE LAUDER COMPANIES INC$6.6M0.1%-2%52.5
190PNR$PNRPENTAIR plc$6.5M0.1%-9%
191PG$PGPROCTER & GAMBLE Co$6.5M0.1%-42%72.9
192ROK$ROKROCKWELL AUTOMATION, INC$5.9M0.1%-65%68.2
193SYY$SYYSYSCO CORP$5.9M0.1%+132%58.4
194HPE$HPEHewlett Packard Enterprise Co$5.8M0.1%+108%52.5
195PGR$PGRPROGRESSIVE CORP/OH/$5.7M0.1%NEW83.6
196RMD$RMDRESMED INC$5.5M0.1%+7%79.8
197EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$5.5M0.1%NEW71.2
198EIX$EIXEDISON INTERNATIONAL$5.5M0.1%+0%70.7
199DELL$DELLDell Technologies Inc.$5.4M0.1%-37%76
200FAST$FASTFASTENAL CO$5.4M0.1%-50%73.5
201DECK$DECKDECKERS OUTDOOR CORP$5.4M0.1%-54%83.2
202NWSA$NWSANEWS CORP$5.3M0.1%NEW62.4
203BEPC$BEPCBrookfield Renewable Corp$5.3M0.1%-21%
204TTEK$TTEKTETRA TECH INC$5.2M0.1%+2413%63
205RL$RLRALPH LAUREN CORP$5.2M0.1%-7%76.6
206CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$5.2M0.1%+27%
207PODD$PODDINSULET CORP$5.2M0.1%-41%70.4
208WFC$WFCWELLS FARGO & COMPANY/MN$5.1M0.1%-54%
209CCK$CCKCROWN HOLDINGS, INC.$4.9M0.1%-32%61.9
210EXC$EXCEXELON CORP$4.8M0.1%-12%63.9
211__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$4.8M0.1%-5%36.7
212ES$ESEVERSOURCE ENERGY$4.8M0.1%+114%67
213ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$4.7M0.1%+82%60.9
214BRO$BROBROWN & BROWN, INC.$4.7M0.1%NEW75.1
215NLY$NLYANNALY CAPITAL MANAGEMENT INC$4.5M0.1%+44%
216GTX$GTXGarrett Motion Inc.$4.5M0.1%NEW59.6
217KDP$KDPKeurig Dr Pepper Inc.$4.3M0.1%-41%63.1
218ZM$ZMZoom Communications, Inc.$4.3M0.1%NEW72.4
219ON$ONON SEMICONDUCTOR CORP$4.2M0.1%-6%42.4
220DLTR$DLTRDOLLAR TREE, INC.$4.1M0.1%-57%53.2
221SCCO$SCCOSOUTHERN COPPER CORP/$4.1M0.1%-24%86.6
222ACN$ACNAccenture plc$4.0M0.1%-78%
223MCD$MCDMCDONALDS CORP$3.9M0.1%NEW73.9
224MCK$MCKMCKESSON CORP$3.9M0.1%+118%63.7
225J$JJACOBS SOLUTIONS INC.$3.9M0.1%+214%47.7
226MAS$MASMASCO CORP /DE/$3.9M0.1%+688%59.9
227STN$STNSTANTEC INC$3.9M0.1%-12%
228LGN$LGNLegence Corp.$3.8M0.1%+1%
229AMGN$AMGNAMGEN INC$3.8M0.1%-79%79.5
230SNDK$SNDKSandisk Corp$3.8M0.1%-32%88.8
231EQH$EQHEquitable Holdings, Inc.$3.8M0.1%+48%48.9
232CMS$CMSCMS ENERGY CORP$3.7M0.1%NEW61.5
233GDDY$GDDYGoDaddy Inc.$3.7M0.1%-21%72.4
234ITT$ITTITT INC.$3.6M0.1%-45%63.1
235NXT$NXTNextpower Inc.$3.6M0.1%NEW74.8
236UDR$UDRUDR, Inc.$3.5M0.1%NEW65.2
237GPC$GPCGENUINE PARTS CO$3.5M0.1%-11%54.2
238XP$XPXP Inc.$3.5M0.1%+29%
239CPB$CPBCAMPBELL'S Co$3.5M0.1%-14%54.5
240AGI$AGIALAMOS GOLD INC$3.4M0.1%+36%
241IP$IPINTERNATIONAL PAPER CO /NEW/$3.4M0.1%-52%52.1
242LYV$LYVLive Nation Entertainment, Inc.$3.3M0.0%NEW55
243AU$AUAngloGold Ashanti PLC$3.3M0.0%NEW
244YUMC$YUMCYum China Holdings, Inc.$3.2M0.0%NEW65.2
245DLR$DLRDIGITAL REALTY TRUST, INC.$3.2M0.0%NEW70.2
246GS$GSGOLDMAN SACHS GROUP INC$3.2M0.0%+39%
247DXCM$DXCMDEXCOM INC$3.2M0.0%-31%77.9
248CRWV$CRWVCoreWeave, Inc.$3.1M0.0%NEW46.5
249WDAY$WDAYWorkday, Inc.$3.1M0.0%+13%74.2
250VEEV$VEEVVEEVA SYSTEMS INC$3.1M0.0%-52%77.8
251AIZ$AIZASSURANT, INC.$3.1M0.0%-12%62.6
252AZO$AZOAUTOZONE INC$3.1M0.0%+0%66.5
253EMBJ$EMBJEMBRAER S.A.$3.0M0.0%-39%
254GD$GDGENERAL DYNAMICS CORP$2.9M0.0%NEW73
255COIN$COINCoinbase Global, Inc.$2.9M0.0%-24%68
256AVAV$AVAVAeroVironment Inc$2.8M0.0%+36%42.1
257TER$TERTERADYNE, INC$2.7M0.0%+256%74.6
258TXN$TXNTEXAS INSTRUMENTS INC$2.7M0.0%-81%70.4
259ALB$ALBALBEMARLE CORP$2.6M0.0%+463%50.2
260PFH$PFHPRUDENTIAL FINANCIAL INC$2.6M0.0%NEW58.6
261ASB$ASBASSOCIATED BANC-CORP$2.6M0.0%NEW
262INTU$INTUINTUIT INC.$2.6M0.0%-90%82
263LOW$LOWLOWES COMPANIES INC$2.5M0.0%-84%63.5
264TOST$TOSTToast, Inc.$2.5M0.0%-2%69.5
265LUV$LUVSOUTHWEST AIRLINES CO$2.3M0.0%NEW51.1
266TPR$TPRTAPESTRY, INC.$2.3M0.0%-64%76.4
267XOM$XOMEXXON MOBIL CORP$2.3M0.0%+0%61.8
268GLPI$GLPIGaming & Leisure Properties, Inc.$2.3M0.0%NEW72.4
269BSY$BSYBENTLEY SYSTEMS INC$2.2M0.0%-63%70.1
270BE$BEBloom Energy Corp$2.2M0.0%NEW54.4
271VLO$VLOVALERO ENERGY CORP/TX$2.2M0.0%-87%51.4
272BKNG$BKNGBooking Holdings Inc.$2.1M0.0%-69%55.3
273JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.1M0.0%NEW72.8
274REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.1M0.0%-56%75.1
275XEL$XELXCEL ENERGY INC$2.0M0.0%-9%
276IR$IRIngersoll Rand Inc.$2.0M0.0%NEW55.4
277CVNA$CVNACARVANA CO.$2.0M0.0%+123%69.2
278PSA$PSAPublic Storage$2.0M0.0%NEW73.9
279CG$CGCarlyle Group Inc.$1.9M0.0%-55%47.3
280HDB$HDBHDFC BANK LTD$1.9M0.0%+28%
281RIVN$RIVNRivian Automotive, Inc. / DE$1.9M0.0%NEW36
282IBN$IBNICICI BANK LTD$1.9M0.0%+0%
283PAAS$PAASPAN AMERICAN SILVER CORP$1.8M0.0%-18%
284IDXX$IDXXIDEXX LABORATORIES INC /DE$1.8M0.0%NEW73.6
285USB$USBUS BANCORP DE$1.8M0.0%+0%71.4
286JBL$JBLJABIL INC$1.8M0.0%+0%51.9
287ALL$ALLALLSTATE CORP$1.8M0.0%-9%76.6
288H$HHyatt Hotels Corp$1.8M0.0%+254%46.6
289ATAT$ATATAtour Lifestyle Holdings Ltd$1.7M0.0%-30%
290FTNT$FTNTFortinet, Inc.$1.7M0.0%+393%78.1
291ED$EDCONSOLIDATED EDISON INC$1.7M0.0%NEW71.6
292SNPS$SNPSSYNOPSYS INC$1.7M0.0%+582%63.1
293PH$PHParker-Hannifin Corp$1.7M0.0%+70%73.8
294CME$CMECME GROUP INC.$1.7M0.0%-10%74.5
295AME$AMEAMETEK INC/$1.6M0.0%NEW74.2
296KYMR$KYMRKymera Therapeutics, Inc.$1.6M0.0%+233%29.2
297ADM$ADMArcher-Daniels-Midland Co$1.6M0.0%NEW49.4
298RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$1.5M0.0%+0%56.2
299CVX$CVXCHEVRON CORP$1.5M0.0%NEW54.7
300OC$OCOwens Corning$1.5M0.0%-8%47.3
301XYZ$XYZBlock, Inc.$1.5M0.0%+39%60.3
302ONON$ONONOn Holding AG$1.5M0.0%-42%
303CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.5M0.0%-77%67.3
304HOOD$HOODRobinhood Markets, Inc.$1.5M0.0%-73%75.8
305MIR$MIRMirion Technologies, Inc.$1.5M0.0%+111%51.1
306CF$CFCF Industries Holdings, Inc.$1.4M0.0%+0%76.8
307ACGL$ACGLARCH CAPITAL GROUP LTD.$1.4M0.0%+0%
308SQM$SQMCHEMICAL & MINING CO OF CHILE INC$1.4M0.0%NEW
309PCG$PCGPG&E Corp$1.4M0.0%+26%59.3
310ABT$ABTABBOTT LABORATORIES$1.4M0.0%-9%67
311SCHW$SCHWSCHWAB CHARLES CORP$1.4M0.0%-92%77.2
312CINF$CINFCINCINNATI FINANCIAL CORP$1.4M0.0%+0%77
313UPS$UPSUNITED PARCEL SERVICE INC$1.3M0.0%-11%58.2
314VRSN$VRSNVERISIGN INC/CA$1.3M0.0%+0%71.6
315MP$MPMP Materials Corp. / DE$1.3M0.0%+2%23.5
316EME$EMEEMCOR Group, Inc.$1.3M0.0%+0%71.7
317DIS$DISWalt Disney Co$1.3M0.0%+0%68.9
318SYF$SYFSynchrony Financial$1.3M0.0%+26%
319RKT$RKTRocket Companies, Inc.$1.3M0.0%NEW
320MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.3M0.0%-86%65.9
321RPRX$RPRXRoyalty Pharma plc$1.3M0.0%+53%
322GSAT$GSATGlobalstar, Inc.$1.2M0.0%-73%45.2
323MNST$MNSTMonster Beverage Corp$1.2M0.0%+0%77
324CCL$CCLCarnival Corp Ltd.$1.2M0.0%+76%
325PAYX$PAYXPAYCHEX INC$1.2M0.0%-67%75.1
326SNA$SNASnap-on Inc$1.2M0.0%-68%69.3
327CDE$CDECoeur Mining, Inc.$1.2M0.0%+2%78.1
328HST$HSTHOST HOTELS & RESORTS, INC.$1.2M0.0%-64%72.6
329FDX$FDXFEDEX CORP$1.1M0.0%NEW60.3
330DASH$DASHDoorDash, Inc.$1.1M0.0%-18%70.6
331CBOE$CBOECboe Global Markets, Inc.$1.1M0.0%-75%81.2
332NVR$NVRNVR INC$1.1M0.0%+0%62.3
333FOXA$FOXAFox Corp$1.1M0.0%+0%65.1
334KR$KRKROGER CO$1.1M0.0%-31%51.1
335CPRT$CPRTCOPART INC$1.0M0.0%+0%74.9
336RGLD$RGLDROYAL GOLD INC$986,1490.0%+14%79.4
337TRMB$TRMBTRIMBLE INC.$919,8080.0%-94%52.1
338Z$ZZILLOW GROUP, INC.$919,1740.0%+536%57.3
339GM$GMGeneral Motors Co$908,1550.0%+387%58.7
340NUE$NUENUCOR CORP$873,5710.0%+0%58.9
341BG$BGBunge Global SA$872,7190.0%+0%55.9
342APH$APHAMPHENOL CORP /DE/$869,2880.0%-72%80.5
343AON$AONAon plc$856,9810.0%-76%
344FERG$FERGFerguson Enterprises Inc. /DE/$820,8420.0%+0%58.9
345WSM$WSMWILLIAMS SONOMA INC$817,7500.0%-85%65
346ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$815,2090.0%NEW68.1
347BIIB$BIIBBIOGEN INC.$800,6020.0%NEW65.6
348IAG$IAGIAMGOLD CORP$792,9810.0%-27%
349ORLA$ORLAOrla Mining Ltd.$788,4510.0%+175%
350INFY$INFYInfosys Ltd$784,9310.0%-45%
351FLS$FLSFLOWSERVE CORP$772,6640.0%-2%66.2
352RDDT$RDDTReddit, Inc.$738,8250.0%NEW79.3
353PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$701,4710.0%+0%70.9
354ERO$EROEro Copper Corp.$693,6340.0%NEW
355KEYS$KEYSKeysight Technologies, Inc.$689,5480.0%+0%72.3
356DAL$DALDELTA AIR LINES, INC.$683,8130.0%+0%64.4
357AER$AERAerCap Holdings N.V.$680,0010.0%-2%
358DG$DGDOLLAR GENERAL CORP$666,7880.0%NEW60.4
359GRMN$GRMNGARMIN LTD$652,1810.0%-28%
360EXPE$EXPEExpedia Group, Inc.$651,1100.0%NEW65.7
361STLD$STLDSTEEL DYNAMICS INC$644,0400.0%-75%56
362MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$629,7700.0%-76%76.3
363BEN$BENFRANKLIN RESOURCES INC$618,1120.0%-10%59.9
364LDOS$LDOSLeidos Holdings, Inc.$609,0160.0%-96%73.4
365TWLO$TWLOTWILIO INC$574,7460.0%-90%59.5
366BALL$BALLBALL Corp$544,9350.0%-87%54.2
367CGNX$CGNXCOGNEX CORP$537,7150.0%-87%63.6
368WST$WSTWEST PHARMACEUTICAL SERVICES INC$534,1140.0%-90%66.8
369CSL$CSLCARLISLE COMPANIES INC$527,7870.0%+0%65
370FLEX$FLEXFLEX LTD.$515,3010.0%NEW
371PSN$PSNPARSONS CORP$503,1310.0%+0%60.3
372IRM$IRMIRON MOUNTAIN INC$497,8310.0%-96%50.7
373MKC$MKCMCCORMICK & CO INC$479,1800.0%+73%73.7
374FOX$FOXFox Corp$474,9790.0%+0%65.1
375CMI$CMICUMMINS INC$400,2870.0%-94%58.9
376DHR$DHRDANAHER CORP /DE/$363,8430.0%-97%63.9
377PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$342,4190.0%+25%74.6
378AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$320,5070.0%-6%64.2
379ORA$ORAORMAT TECHNOLOGIES, INC.$319,4200.0%NEW53.5
380AEVA$AEVAAeva Technologies, Inc.$306,5230.0%NEW22.8
381SW$SWSmurfit Westrock plc$293,4960.0%-74%
382TFC$TFCTRUIST FINANCIAL CORP$289,5190.0%-97%
383IE$IEIvanhoe Electric Inc.$280,0750.0%NEW27.9
384NB$NBNIOCORP DEVELOPMENTS LTD$245,0280.0%NEW
385NBIX$NBIXNEUROCRINE BIOSCIENCES INC$227,1200.0%+9%75.4
386SYM$SYMSymbotic Inc.$207,4270.0%NEW55.1
387BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$203,0260.0%NEW74.1
388CAG$CAGCONAGRA BRANDS INC.$193,9850.0%NEW48.2

New Positions (55)

BWXT$BWXT BWX Technologies, Inc.$16.1M
ASTS$ASTS AST SpaceMobile, Inc.$15.3M
FIX$FIX COMFORT SYSTEMS USA INC$15.0M
CRDO$CRDO Credo Technology Group Holding Ltd$13.3M
MCHP$MCHP MICROCHIP TECHNOLOGY INC$11.8M
VSAT$VSAT VIASAT INC$9.7M
COF$COF CAPITAL ONE FINANCIAL CORP$7.2M
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI$7.1M
PGR$PGR PROGRESSIVE CORP/OH/$5.7M
EXPD$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$5.5M
NWSA$NWSA NEWS CORP$5.3M
BRO$BRO BROWN & BROWN, INC.$4.7M
GTX$GTX Garrett Motion Inc.$4.5M
ZM$ZM Zoom Communications, Inc.$4.3M
MCD$MCD MCDONALDS CORP$3.9M

Exited Positions (75)

ESTC$ESTC Elastic N.V.
FSLR$FSLR FIRST SOLAR, INC.
NKE$NKE NIKE, Inc.
SBRA$SBRA Sabra Health Care REIT, Inc.
PTC$PTC PTC INC.
BMI$BMI BADGER METER INC
GLW$GLW CORNING INC /NY
ZTS$ZTS Zoetis Inc.
RF$RF REGIONS FINANCIAL CORP
PCAR$PCAR PACCAR INC
IOT$IOT Samsara Inc.
NCLH$NCLH Norwegian Cruise Line Holdings Ltd.
STT$STT STATE STREET CORP
SAIC$SAIC Science Applications International Corp
BXP$BXP BXP, Inc.

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